EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
+0.6%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
26
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$3.22M |
| 2 |
Lucid Motors
LCID
|
$873K |
| 3 |
DoorDash
DASH
|
$294K |
| 4 |
Joby Aviation
JOBY
|
$97.4K |
Top Sells
| 1 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$24.2M |
| 2 |
Rigetti Computing
RGTI
|
$16.2K |
Sector Composition
| 1 | Technology | 57.43% |
| 2 | Industrials | 26.52% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olema Pharmaceuticals
OLMA
$375M
| $9K | 0.01% |
3,181
| – | – |
|